Oppenheimer Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,805
| Closed | -$1.35M | – | 1166 |
|
|
2023
Q1 | $1.35M | Buy |
25,805
+2,248
| +10% | +$118K | 0.02% | 592 |
|
|
2022
Q4 | $1.19M | Sell |
23,557
-3,161
| -12% | -$160K | 0.02% | 636 |
|
|
2022
Q3 | $1.45M | Sell |
26,718
-1,269
| -5% | -$68.9K | 0.03% | 542 |
|
|
2022
Q2 | $1.63M | Buy |
+27,987
| New | +$1.63M | 0.03% | 526 |
|
|
2020
Q2 | – | Sell |
-4,432
| Closed | -$141K | – | 1416 |
|
|
2020
Q1 | $141K | Buy |
4,432
+143
| +3% | +$4.55K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $178K | Sell |
4,289
-67
| -2% | -$2.78K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $169K | Sell |
4,356
-192
| -4% | -$7.45K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $205K | Sell |
4,548
-49
| -1% | -$2.21K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $186K | Sell |
4,597
-423
| -8% | -$17.1K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $165K | Sell |
5,020
-376
| -7% | -$12.4K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $235K | Sell |
5,396
-924
| -15% | -$40.2K | 0.01% | 1039 |
|
|
2018
Q2 | $207K | Sell |
6,320
-15,641
| -71% | -$512K | 0.01% | 1067 |
|
|
2018
Q1 | $787K | Sell |
21,961
-65
| -0.3% | -$2.33K | 0.02% | 660 |
|
|
2017
Q4 | $864K | Hold |
22,026
| – | – | 0.02% | 636 |
|
|
2017
Q3 | $864K | Sell |
22,026
-241
| -1% | -$9.45K | 0.02% | 639 |
|
|
2017
Q2 | $794K | Buy |
22,267
+3,320
| +18% | +$118K | 0.02% | 655 |
|
|
2017
Q1 | $606K | Buy |
+18,947
| New | +$606K | 0.02% | 732 |
|